| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 2.74% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 84'548 | 84'548 | 30'795 CHF | 31'640 CHF | 98.87% | 98.87% |
| 31.07.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'281 | 87'281 | 30'862 CHF | 31'735 CHF | 98.89% | 98.89% |
| 30.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'962 | 101'962 | 32'782 CHF | 33'802 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.03% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 98'238 | 98'238 | 31'479 CHF | 32'461 CHF | 98.88% | 98.88% |
| 28.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 97'704 | 97'704 | 31'627 CHF | 32'604 CHF | 98.88% | 98.88% |
| 27.07.2026 | 3.01% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 96'945 | 96'945 | 32'039 CHF | 33'008 CHF | 98.88% | 98.88% |
| 24.07.2026 | 3.03% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'279 | 102'279 | 33'029 CHF | 34'052 CHF | 98.38% | 98.38% |
| 23.07.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 89'031 | 89'031 | 30'584 CHF | 31'474 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'567 | 87'567 | 30'218 CHF | 31'094 CHF | 98.88% | 98.88% |
| 21.07.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'428 | 87'428 | 29'735 CHF | 30'609 CHF | 98.89% | 98.89% |